Search XELB
XCel Brands, Inc.
Nasdaq · CIK 1083220
Last close0.66
Daily change-0.05 (-7.27%)
10 Years gain-98.72%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
XELB · STANDARD
SIC 6794 · Patent Owners & Lessors · Fiscal year end 1231
Fundamental
30.9Momentum
n/aAcceleration
n/aConfidence
63.0Annual Revenue6
Quarterly Revenue20
Annual CFO13
Balance SheetMissing
RankingLimited
Score Breakdown
Growth9.8 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet7.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM2.34%OK
Revenue CAGR 3Y15.26%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | $4.94M | -$13.23M | -$7.02M | -$7.03M | n/a | n/a | n/a | -32.04% | 3.44M |
| 2025 FY Dec 31, 2024 | n/a | $7.81M | -$21.41M | -$4.72M | -$4.83M | n/a | n/a | n/a | -38.66% | 2.28M |
| 2024 FY Dec 31, 2023 | n/a | $10.84M | -$20.64M | -$6.55M | -$6.65M | n/a | n/a | n/a | -27.65% | 1.97M |
| 2023 FY Dec 31, 2022 | n/a | $17.80M | -$2.26M | -$14.18M | -$14.45M | n/a | n/a | n/a | -2.18% | 19.62M |
| 2022 FY Dec 31, 2021 | n/a | $27.27M | -$12.56M | -$6.56M | -$7.65M | n/a | n/a | n/a | -10.16% | 19.46M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $33.46M | sum latest 4 fiscal quarters Revenue | OK | 0001144204-18-028630, 0001144204-17-042093 |
| Revenue Growth TTM | 2.34% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001144204-18-028630, 0001144204-17-042093 |
| Revenue CAGR 3Y | 15.26% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001144204-18-018261 |
| Revenue CAGR 5Y | 20.07% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001144204-18-018261 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001144204-18-028630 |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |